ISHARES TR

Ticker: IBTL CUSIP: 46436E460 Class: IBONDS DEC 2031

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 25,090 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 139,520 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 12,167 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 20,652 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 103,902 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 68,893 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 59,680 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 13,018 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 67,510 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 101,078 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 20,717 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 36,995 Value ($000) $760 Avg Close — Range —
Q4 2021
Shares 8,128 Value ($000) $201 Avg Close — Range —